Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,272,444
+$139,375,840 QoQ
Shares Held
7,126,975
+220.8% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#13
of 764 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,240,772
PutShares
44,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. TOST ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
This page
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in TOST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,772 | 44,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $198,272,444 | 7,126,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,896,604 | 2,221,675 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $397,650 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,259,225 | 47,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $143,165,843 | 4,031,705 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,477,216 | 41,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,264,751 | 120,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,610,465 | 71,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,865,661 | 51,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $357,140 | 9,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,519,169 | 892,282 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,782,366 | 85,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,178,865 | 568,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,373,842 | 282,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $70,010,426 | 2,110,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $929,475 | 25,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,258,300 | 254,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,010,619 | 494,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,687,230 | 165,568 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $614,327 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $20,608,011 | 799,690 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,265,900 | 670,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,272,723 | 211,586 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,560,700 | 195,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $13,679,765 | 770,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,190,971 | 1,008,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,947,788 | 1,432,284 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,552,062 | 738,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,821,749 | 129,855 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,181,911 | 123,762 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||